Kmagill Consulting Limited in Leamington Spa, CV33 9QU

Description

Data updated on: 01-11-2023

Started with Reg No. 05645644 19 years ago, Kmagill Consulting Limited was set up as a Private Limited Company. The business current office address is 8 Wychwood Close, Bishops Tachbrook Leamington Spa. This firm's registered with SIC code 62090, that means Other information technology service activities. 31st December 2022 is the last time when the accounts were filed.

Katharine M. is this particular enterprise's single director, that was selected to lead the company 19 years ago.

Katharine M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 924	18 381	25 656	41 826	23 504

Balance Sheet
Cash Bank On Hand					28 440	64 775	18 072	42 151	32 167	32 965	34 263	31 052
Current Assets	35 262	48 507	38 154	60 931	39 667	74 735	100 513	60 388	62 779	69 536	61 264	56 756
Debtors	2 595	3 902	2 081	6 124	11 227	9 960	82 441	18 237	30 612	36 571	27 001	25 704
Net Assets Liabilities					23 504	59 219	56 808	50 080	54 754	60 146	54 363	37 988
Other Debtors									921		1 297
Property Plant Equipment					273	182	121	80	1 148	765	510	340
Cash Bank In Hand	32 667	44 605	36 073	54 807	28 440
Net Assets Liabilities Including Pension Asset Liability	7 924	18 381	25 656	41 826	23 504
Tangible Fixed Assets	67	920	613	409	273
Trade Debtors	2 595	3 902	2 081

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 923	18 380	25 655	41 825	23 503
Shareholder Funds	7 924	18 381	25 656	41 826	23 504

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 024
Accrued Liabilities												675
Accumulated Depreciation Impairment Property Plant Equipment					1 725	1 816	1 877	1 918	2 491	2 874	3 129	3 299
Additions Other Than Through Business Combinations Property Plant Equipment									1 641
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					16 436	15 698	43 826	10 388	9 173	10 155	7 411	19 108
Increase From Depreciation Charge For Year Property Plant Equipment						91	61	41	573	383	255	170
Loans From Directors					3 456	3 046	28 173	282		369	5 082	18 433
Net Current Assets Liabilities	7 857	17 461	25 043	41 417	23 231	59 037	56 687	50 000	53 606	59 381	53 853	37 648
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors					2 277	3 700	6 679	533	1 900	2 333	2 329
Par Value Share	0	0	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 998	1 998	1 998	1 998	3 639	3 639	3 639	3 639
Taxation Social Security Payable					10 703	8 952	8 974	9 573	7 273	7 453
Trade Debtors Trade Receivables					11 227	9 960	82 441	18 237	29 691	36 571	25 704	25 704
Advances Credits Directors								-282	921
Advances Credits Made In Period Directors									1 203
Amount Specific Advance Or Credit Directors								-282	921
Amount Specific Advance Or Credit Made In Period Directors									1 203
Accruals Deferred Income Within One Year			595	610
Creditors Due Within One Year	27 405	31 046	13 111	19 514	16 436
Fixed Assets	67	920	613	409
Other Creditors Due Within One Year	19 336	21 270	4 466	10 311
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 313
Tangible Fixed Assets Cost Or Valuation	685	1 998	1 998	1 998	1 998
Tangible Fixed Assets Depreciation	618	1 078	1 385	1 589	1 725
Tangible Fixed Assets Depreciation Charged In Period		460		204	136
Taxation Social Security Due Within One Year	8 069	9 776	8 645	8 593
Total Assets Less Current Liabilities	7 924	18 381	25 656	41 826

Company staff

Katharine M.

Role: Director

Appointed: 06 December 2005

Latest update: 17 February 2024

People with significant control

Katharine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015

Kmagill Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine M.

Clara M.

People with significant control

Katharine M.

Accounts Documents

Company filings

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